Aluula Composites Inc.
AUUA.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.48% | -114.36% | -104.97% | -- | 80.38% |
| Total Depreciation and Amortization | -11.84% | -34.30% | 3.08% | -- | -21.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 661.00% | -76.06% | 284.36% | -- | -1,150.00% |
| Change in Net Operating Assets | 109.48% | 202.70% | 61.84% | -- | -171.97% |
| Cash from Operations | 71.09% | 40.49% | 115.98% | -- | 0.64% |
| Capital Expenditure | 78.62% | -- | 97.37% | -- | -62.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 549.75% | 139.51% | -100.17% | -- | 212.15% |
| Cash from Investing | 2,822.73% | 1,300.00% | 132.39% | -- | 115.77% |
| Total Debt Issued | -- | -- | -885.55% | -- | 16.08% |
| Total Debt Repaid | -675.57% | -- | -107.18% | -- | 66.25% |
| Issuance of Common Stock | -- | -99.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.39% | 98.76% | -83.73% | -- | -- |
| Cash from Financing | 112.37% | -73.60% | -103.49% | -- | 19.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.93% | 77.75% | -99.01% | -- | 91.78% |
